Hologic, Inc.
HOLX · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,960 | $1,735 | $1,430 | $1,782 |
| Short-Term Investments | $243 | $144 | $192 | $191 |
| Receivables | $601 | $609 | $644 | $631 |
| Inventory | $679 | $714 | $717 | $707 |
| Other Curr. Assets | $185 | $219 | $227 | $182 |
| Total Curr. Assets | $3,668 | $3,421 | $3,209 | $3,494 |
| Property Plant & Equip (Net) | $654 | $571 | $556 | $537 |
| Goodwill | $3,641 | $3,644 | $3,624 | $3,423 |
| Intangibles | $589 | $642 | $674 | $793 |
| Long-Term Investments | $79 | $0 | $0 | $48 |
| Tax Assets | $240 | $0 | $0 | $0 |
| Other NC Assets | $145 | $528 | $483 | $434 |
| Total NC Assets | $5,347 | $5,385 | $5,336 | $5,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,015 | $8,806 | $8,545 | $8,729 |
| Liabilities | – | – | – | – |
| Payables | $193 | $193 | $209 | $237 |
| Short-Term Debt | $33 | $7 | $60 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $200 | $213 | $213 | $188 |
| Other Curr. Liab. | $551 | $550 | $508 | $528 |
| Total Curr. Liab. | $977 | $963 | $990 | $1,002 |
| LT Debt | $2,593 | $2,519 | $2,472 | $2,490 |
| Deferred Rev, NC | $12 | $12 | $12 | $12 |
| Deferred Tax Liab, NC | $374 | $47 | $47 | $54 |
| Other NC Liab. | $10 | $423 | $406 | $397 |
| Total NC Liab. | $2,990 | $3,001 | $2,937 | $2,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $14 | $14 | $14 |
| Total Liabilities | $3,967 | $3,964 | $3,926 | $3,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $3,412 | $3,224 | $3,029 | $3,047 |
| AOCI | -$101 | -$90 | -$140 | -$163 |
| Other Equity | $1,734 | $1,705 | $1,726 | $1,886 |
| Total Equity | $5,048 | $4,843 | $4,619 | $4,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,015 | $8,806 | $8,545 | $8,729 |
| Net Debt | $667 | $791 | $1,102 | $758 |